MTG vs CZR

Comparison between MGIC Investment Corp (MTG, Company) and Caesars Entertainment Inc (CZR, Company).

MTG is from the Financial Services sector, while CZR is from the Consumer Cyclical sector.

5-Year PerformanceMTG has outperformed CZR, delivering a return of +15.5% compared to -22.2%

MTG vs CZR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTG(COMPANY)	CZR(COMPANY)
Market Cap	$5.50B	$5.47B
Max Drawdown	98.92%	89.78%
Sharpe Ratio	-0.07	-0.02
5Y Beta	0.63	1.49
Industry	Insurance - Specialty	Resorts & Casinos
P/E Ratio	8.01	-15.94
Forward P/E	8.63	39.37
PEG Ratio	1.76	-0.23
Dividend Yield	2.24%	N/A
5Y Dividends CAGR	24.92%	N/A
5Y EPS CAGR	19.56%	N/A
Debt to Equity	0.00%	345.49%
Free Cash Flow Yield	12.83%	9.84%
P/S Ratio	4.53	0.47
P/B Ratio	1.12	1.67

Market Cap

Winner

MTG

$5.50B

CZR

$5.47B

Max Drawdown

MTG

98.92%

Winner

CZR

89.78%

Sharpe Ratio

MTG

-0.07

Winner

CZR

-0.02

5Y Beta

Winner

MTG

0.63

CZR

1.49

Industry

MTG

Insurance - Specialty

CZR

Resorts & Casinos

P/E Ratio

MTG

8.01

Winner

CZR

-15.94

Forward P/E

Winner

MTG

8.63

CZR

39.37

PEG Ratio

MTG

1.76

Winner

CZR

-0.23

Dividend Yield

MTG

2.24%

CZR

N/A

5Y Dividends CAGR

MTG

24.92%

CZR

N/A

5Y EPS CAGR

MTG

19.56%

CZR

N/A

Debt to Equity

Winner

MTG

0.00%

CZR

345.49%

Free Cash Flow Yield

Winner

MTG

12.83%

CZR

9.84%

P/S Ratio

MTG

4.53

Winner

CZR

0.47

P/B Ratio

Winner

MTG

1.12

CZR

1.67

MTG vs CZR - Historical Returns

Returns include dividend reinvestment.

Period	MTG	CZR
1 month	-6.30%	-0.54%
3 months	+0.61%	+25.63%
6 months	-5.23%	+37.64%
1 year	-0.16%	-7.00%
5 years(CAGR)	+15.50%	-22.21%
10 years(CAGR)	+16.55%	+7.19%
Max(CAGR)	-2.20%	+17.14%

MTG

-6.30%

Winner

CZR

-0.54%

MTG

+0.61%

Winner

CZR

+25.63%

MTG

-5.23%

Winner

CZR

+37.64%

Winner

MTG

-0.16%

CZR

-7.00%

5Y(CAGR)

Winner

MTG

+15.50%

CZR

-22.21%

10Y(CAGR)

Winner

MTG

+16.55%

CZR

+7.19%

Max(CAGR)

MTG

-2.20%

Winner

CZR

+17.14%

MTG vs CZR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTG	CZR
2026	-9.56%	+16.72%
2025	+26.10%	-28.23%
2024	+25.41%	-30.05%
2023	+51.14%	+10.93%
2022	-8.35%	-55.49%
2021	+22.26%	+30.63%
2020	-9.16%	+24.80%
2019	+36.05%	+57.15%
2018	-26.65%	+14.41%
2017	+35.41%	+94.43%
2016	+18.08%	+60.06%
2015	-5.66%	+172.28%
2014	+10.95%	-6.90%
2013	+183.22%	N/A
2012	-25.91%	N/A
2011	-65.40%	N/A
2010	+64.09%	N/A
2009	+44.50%	N/A
2008	-83.93%	N/A
2007	-64.13%	N/A
2006	-5.43%	N/A
2005	-1.79%	N/A
2004	+22.76%	N/A
2003	+32.55%	N/A
2002	-33.10%	N/A
2001	-3.78%	N/A
2000	+18.46%	N/A
1999	+2.93%	N/A

MTG vs CZR Drawdown Comparison

The maximum drawdown for MTG was -98.86%, occurring on Aug 3, 2012. This drawdown has not yet recovered.

The maximum drawdown for CZR was -89.78%, occurring on Mar 18, 2020. Recovery took 194 trading sessions.

The current MTG drawdown is -58.50%. The current CZR drawdown is -76.99%.

Rank	MTG	CZR
#1	-98.86% Jul 13, 2004 - Aug 3, 2012	-89.78% Feb 20, 2020 - Nov 24, 2020
#2	-55.93% Jun 27, 2001 - Jul 13, 2004	-84.82% Oct 1, 2021 - Feb 13, 2026
#3	-47.79% Dec 7, 1999 - Sep 8, 2000	-35.08% Aug 24, 2018 - Mar 21, 2019
#4	-27.78% Oct 30, 2000 - Jun 6, 2001	-33.51% Jun 19, 2019 - Nov 18, 2019
#5	-7.02% Sep 11, 2000 - Oct 25, 2000	-29.50% Jul 1, 2016 - Dec 5, 2016
#6	-5.42% Nov 8, 1999 - Dec 7, 1999	-26.17% Jun 8, 2021 - Sep 24, 2021
#7	-3.62% Oct 25, 2000 - Oct 27, 2000	-19.56% Dec 29, 2015 - Mar 29, 2016
#8	-2.56% Nov 1, 1999 - Nov 8, 1999	-18.54% Mar 15, 2021 - Apr 27, 2021
#9	-2.14% Jun 13, 2001 - Jun 15, 2001	-17.16% Jan 21, 2021 - Feb 5, 2021
#10	-1.69% Jun 21, 2001 - Jun 27, 2001	-16.94% Mar 10, 2015 - Apr 7, 2015
#11	-1.63% Jun 15, 2001 - Jun 21, 2001	-15.90% Jun 12, 2018 - Jul 13, 2018
#12	-1.38% Jun 6, 2001 - Jun 13, 2001	-14.85% Mar 14, 2018 - Apr 16, 2018
#13	N/A	-14.66% May 26, 2015 - Jul 10, 2015
#14	N/A	-13.86% Feb 2, 2018 - Mar 7, 2018
#15	N/A	-13.33% Nov 4, 2015 - Dec 4, 2015